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NPKI

NPK International

189 hedge funds and large institutions have $511M invested in NPK International in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $74K | Put options by funds: $49K

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

0.89% more ownership

Funds ownership: 84.37%85.26% (+0.89%)

4% less funds holding

Funds holding: 197189 (-8)

14% less capital invested

Capital invested by funds: $597M → $511M (-$85.7M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
189
Holders Change
-8
Holders Change %
-4.06%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
24
Increased
77
Reduced
56
Closed
32
Calls
$74K
Puts
$49K
Net Calls
+$25K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$53.1M +$9.63M +1,251,411 +20%
BlackRock
2
BlackRock
New York
$48.5M +$2.94M +381,454 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.7M -$340K -44,238 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M +$1.03M +134,057 +3%
CC
5
Conversant Capital
New Jersey
$27.4M
ACH
6
ArrowMark Colorado Holdings
Colorado
$18.5M -$5.28M -685,568 -20%
Morgan Stanley
7
Morgan Stanley
New York
$16.9M -$460K -59,800 -2%
American Century Companies
8
American Century Companies
Missouri
$16.3M +$3.59M +466,714 +25%
State Street
9
State Street
Massachusetts
$15.8M +$537K +69,802 +3%
RA
10
Royce & Associates
New York
$15.2M +$470K +61,128 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.5M +$1.19M +154,210 +9%
Boston Partners
12
Boston Partners
Massachusetts
$12M -$204K -26,559 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$9.75M +$10.8M +1,407,100 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$8.35M -$397K -51,566 -4%
AA
15
Ancora Advisors
Ohio
$7.99M +$2.03M +263,385 +30%
Northern Trust
16
Northern Trust
Illinois
$7.61M +$461K +59,904 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.91M +$384K +49,857 +5%
PS
18
Pennant Select
New Jersey
$6.86M +$3M +390,000 +65%
Franklin Resources
19
Franklin Resources
California
$5.96M -$898K -116,750 -12%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.96M +$1.59M +206,341 +32%
TCM
21
Tieton Capital Management
Washington
$5.71M -$22.7K -2,955 -0.4%
SAM
22
Silvercrest Asset Management
New York
$5.7M +$2.65M +344,204 +72%
Charles Schwab
23
Charles Schwab
California
$5.3M +$3.27M +425,505 +125%
GIM
24
Granahan Investment Management
Massachusetts
$4.74M +$2.52M +327,645 +92%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.62M +$2.71M +352,601 +112%

NPKI Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2024, worth a combined $511M — down 14% from $597M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NPKI and 24 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 77 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $10.8M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $6.96M sold.

  • 189 institutional investors held NPK International (NPKI) as of Q3 2024, down from 197 in Q2 2024.
  • Funds reported $511M of NPK International stock for Q3 2024, down 14% quarter-over-quarter.
  • 24 funds opened new NPK International positions in Q3 2024 and 32 closed out, a net change of -8 holders.
  • The largest NPK International buyer in Q3 2024 was Punch & Associates Investment Management, an estimated $10.8M added.
  • The largest NPK International seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2024.